| Symbol |
Name |
| Cash |
$18,971.60 |
| AAPL |
Apple Inc. |
| AMKIX |
American Century Emerging Marke |
| COST |
Costco Wholesale Corporation |
| DELL |
Dell Inc. |
| DIS |
Walt Disney Company (The) |
| EAD |
Wells Fargo Income Opportunitie |
| GOOG |
Alphabet Inc. |
| GOOGL |
Alphabet Inc. |
| IBM |
International Business Machines |
| KBALB |
Kimball Internati |
| KCC |
Structured Products Corp. 8.20% |
| KCLI |
Kansas City Life Insurance Comp |
| KCP |
Kenneth Cole Prod |
| KFFG |
Kaiser Federal Fi |
| LAKE |
Lakeland Industries, Inc. |
| LXP |
Lexington Realty Trust |
| LXU |
LSB Industries, Inc. |
| LYB |
LyondellBasell Industries NV Or |
| LYTS |
LSI Industries Inc. |
| MNK |
Mallinckrodt plc Ordinary Share |
| MSFT |
Microsoft Corporation |
| NCB |
Nuveen California Municipal Val |
| NEWS |
NewStar Financial, Inc. |
| NTES |
NetEase, Inc. - American Deposi |
| O |
Realty Income Corporation |
| OPOF |
Old Point Financial Corporation |
| OPY |
Oppenheimer Holdings, Inc. Clas |
| OSTK |
Overstock.com, Inc. |
| OSUR |
OraSure Technologies, Inc. |
| OTEX |
Open Text Corporation |
| OTTR |
Otter Tail Corporation |
| OXLC |
Oxford Lane Capital Corp. |
| OXM |
Oxford Industries, Inc. |
| OXY |
Occidental Petroleum Corporatio |
| OYOG |
OYO Geospace Corp |
| OZM |
Och-Ziff Capital Management Gro |
| OZRK |
Bank of the Ozarks |
| PB |
Prosperity Bancshares, Inc. |
| PBCT |
People's United Financial, Inc. |
| PEBK |
Peoples Bancorp of North Caroli |
| PEP |
Pepsico, Inc. |
| PRAA |
PRA Group, Inc. |
| QGEN |
Qiagen N.V. |
| RCI |
Rogers Communication, Inc. |
| RCKB |
Rockville Financi |
| RCMT |
RCM Technologies, Inc. |
| RDA |
RDA Microelectron |
| RDEN |
Elizabeth Arden, Inc. |
| RDWR |
Radware Ltd. - Ordinary Shares |
| RELL |
Richardson Electronics, Ltd. |
| RJET |
Republic Airways Holdings, Inc. |
| RKT |
Rock-Tenn Company Common Stock |
| RLD |
RealD Inc Common Stock |
| SCBT |
First Financial H |
| SCD |
LMP Capital and Income Fund Inc |
| SCG |
SCANA Corporation |
| SCI |
Service Corporation Internation |
| SCL |
Stepan Company |
| SCLN |
SciClone Pharmaceuticals, Inc. |
| SCMFO |
Capital Bank Fina |
| SCMR |
Sycamore Networks |
| SCR |
Simcere Pharmaceu |
| SCX |
L.S. Starrett Company (The) |
| TARO |
Taro Pharmaceutical Industries |
| VZ |
Verizon Communications Inc. |
| WIBC |
Wilshire Bancorp, Inc. |
| WMT |
Wal-Mart Stores, Inc. |
| YHOO |
YAHOO INC |
